Compass Group LLC Pag Seguro Digital Ltd. Transaction History

Compass Group LLC

$133 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $2.98 Million - $7.17 Million	-250,670 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $7.27 Million - $15.9 Million	-301,225 Reduced 54.58%	250,670 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $27.8 Million - $33.3 Million	-546,912 Reduced 49.77%	551,895 $28.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.54 - $56.43 $4.86 Million - $7.11 Million	-126,000 Reduced 10.29%	1,098,807 $61.4 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $5.27 Million - $7.37 Million	118,955 Added 10.76%	1,224,807 $56.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $12.7 Million - $19.8 Million	-348,339 Reduced 23.95%	1,105,852 $62.9 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $33 Million - $42.2 Million	-942,383 Reduced 39.32%	1,454,191 $54.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $2.28 Million - $5 Million	131,891 Added 5.82%	2,396,574 $84.7 Million
Q1 2020 May 12, 2020	BUY	$14.95 - $37.13 $119,196 - $296,037	7,973 Added 0.35%	2,264,683 $43.8 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $46.29 $25.4 Million - $42.1 Million	908,639 Added 67.4%	2,256,710 $77.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $30.7 Million - $42.2 Million	797,710 Added 144.94%	1,348,071 $62.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $4.69 Million - $7.22 Million	185,361 Added 50.78%	550,361 $21.4 Million
Q4 2018 Feb 06, 2019	BUY	$17.49 - $31.74 $524,700 - $952,200	30,000 Added 8.96%	365,000 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $8.4 Million - $9.89 Million	335,000 New	335,000 $9.27 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$192 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$97.7 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$83.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$77.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$62.5 Million
0.11% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.95B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

More about PAGS

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